Engie S.A. (ENGQF) Financials
ENGQF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 223.7 billion | 175.7 billion |
| Dec. 31, 2025 | 198.6 billion | 150.7 billion |
| June 30, 2025 | 194.2 billion | 149.0 billion |
| Dec. 31, 2024 | 197.4 billion | 154.2 billion |
ENGQF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 4.0 billion | ? |
| Dec. 31, 2025 | -2.8 billion | ? |
| June 30, 2025 | -8.1 billion | 99.0 million |
| Dec. 31, 2024 | -1.2 billion | -22.9 million |
ENGQF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 3.8 billion |
| Dec. 31, 2025 | 1.1 billion |
| June 30, 2025 | 3.4 billion |
| Dec. 31, 2024 | 3.2 billion |
ENGQF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 16.1 billion | 66.7 billion | 3.8 billion |
| Dec. 31, 2025 | 18.0 billion | 47.0 billion | 4.3 billion |
| June 30, 2025 | 18.8 billion | 45.7 billion | 4.2 billion |
| Dec. 31, 2024 | 18.5 billion | 41.2 billion | 3.9 billion |
ENGQF Shares Outstanding
ENGQF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 3.6 billion | - | - | - |
| Dec. 31, 2025 | 4.5 billion | - | - | - |
| June 30, 2025 | 4.0 billion | - | 5.3 billion | - |
| Dec. 31, 2024 | 5.6 billion | - | -4.6 billion | - |
ENGQF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 41.8 billion | 35.7 billion |
| Dec. 31, 2025 | 39.8 billion | 35.3 billion |
| June 30, 2025 | 44.9 billion | 30.2 billion |
| Dec. 31, 2024 | 37.8 billion | 24.0 billion |
ENGQF
Price: $25.66
Dividend Yield: 4.66%
Forward Dividend Yield: 6.05%
Payout Ratio: 137.56%
Dividend Per Share: 1.55 USD
Earnings Per Share: 1.88 USD
P/E Ratio: 15.99
Exchange: PNK
Sector: Utilities
Industry: Utilities - Diversified
Market Capitalization: 65.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 30.00%